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DOCUMENT TITLE:  CASH MANAGEMENT AGREEMENT .
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Clause Heading
Section 2.1 - Establishment of Deposit Account, Lock Box Account, Sub-Accounts and Other Accounts.
Section 2.2 - Deposits into Accounts.
Section 2.3 - Account Name.
Section 2.4 - Eligible Accounts/Characterization of Accounts.
Section 2.5 - Permitted Investments.
Section 2.6 - Third-Party Receipts.
Section 3.2 - Additional Deposits.
(i) - First, to the Impositions and Insurance Reserve Sub-Account, an amount equal to the Monthly Impositions and Insurance Amount;
(ii) - Second, to the Debt Service Sub-Account, an amount equal to the Monthly Debt Service Payment Amount;
Section 4.1 - Payments From Accounts and Sub-Accounts.
Section 4.2 - Sole Dominion and Control.
Section 5.1 - Security for Obligations.
Section 5.2 - Rights on Default.
Section 5.3 - Financing Statement; Further Assurances.
Section 5.4 - Termination of Agreement.
Section 5.5 - Representations of CCL and the Guarantors.
Section 6.1 - Reasonable Care.
Section 6.2 - Indemnity.
Section 6.3 - Reliance.
Section 6.4 - Resignation of Bank.
Section 6.5 - Trustee Appointed Attorney-In-Fact.
Section 6.6 - Acknowledgment of Lien/Offset Rights.
Section 6.7 - Reporting Procedures.
Section 7.1 - Remedies.
Section 7.2 - Waiver.
Section 8.1 - Transfers and Other Liens.
Section 8.2 - Trustees Right to Perform the Guarantors Obligations; No Liability of Trustee.
Section 8.3 - No Waiver.
Section 8.4 - Expenses.
Section 8.5 - Entire Agreement.
Section 8.6 - No Waiver.
Section 8.7 - Successors and Assigns; Third Party Beneficiaries.
Section 8.8 - Notices.
Section 8.9 - Captions.
Section 8.10 - Governing Law.
Section 8.11 - Counterparts.
Section 8.12 - Exculpation.
Section 8.13 - Inconsistencies.